Les Hôtels Baverez SA (ALLHB) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 4.72% and Operating profit at 8.30% over the last 5 years

Negative results in Dec 24

With ROE of -0.60%, it has a Very Expensive valuation with a 3.83 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

EUR 174 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.38%

Debt Equity

-0.33

Return on Equity

-0.60%

Price to Book

3.71

Revenue and Profits:

Net Sales:

5 Million

(Quarterly Results - Mar 2016)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.53%

6 Months

-2.0%

1 Year

2.8%

2 Years

33.64%

3 Years

15.75%

4 Years

27.83%

5 Years

38.68%

Les Hôtels Baverez SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.72%

EBIT Growth (5y)

8.30%

EBIT to Interest (avg)

-4.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.50

Tax Ratio

22.24%

Dividend Payout Ratio

16.67%

Pledged Shares

Institutional Holding

ROCE (avg)

0.25%

ROE (avg)

0.18%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.83

EV to EBIT

164.69

EV to EBITDA

164.69

EV to Capital Employed

5.24

EV to Sales

5.98

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

1.54%

ROE (Latest)

-0.60%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'16 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2016 is 25.58% vs -2.27% in Mar 2015",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2016 is 65.00% vs -33.33% in Mar 2015",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'16",
        "Mar'15",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.40",
          "val2": "4.30",
          "chgp": "25.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.10",
          "val2": "-2.50",
          "chgp": "56.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.70",
          "val2": "-2.00",
          "chgp": "65.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-196.10%",
          "val2": "-591.20%",
          "chgp": "39.51%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.92% vs 11.60% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -49.41% vs 19.72% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "42.90",
          "val2": "43.30",
          "chgp": "-0.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.20",
          "val2": "13.00",
          "chgp": "-21.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.30",
          "val2": "8.50",
          "chgp": "-49.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "160.60%",
          "val2": "219.20%",
          "chgp": "-5.86%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'16 - YoY

Mar'16

Mar'15

Change(%)

Net Sales

5.40

4.30

25.58%

Operating Profit (PBDIT) excl Other Income

-1.10

-2.50

56.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.70

-2.00

65.00%

Operating Profit Margin (Excl OI)

-196.10%

-591.20%

39.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2016 is 25.58% vs -2.27% in Mar 2015

Consolidated Net Profit

YoY Growth in quarter ended Mar 2016 is 65.00% vs -33.33% in Mar 2015

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

42.90

43.30

-0.92%

Operating Profit (PBDIT) excl Other Income

10.20

13.00

-21.54%

Interest

0.30

Exceptional Items

0.00

Consolidate Net Profit

4.30

8.50

-49.41%

Operating Profit Margin (Excl OI)

160.60%

219.20%

-5.86%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -0.92% vs 11.60% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -49.41% vs 19.72% in Dec 2023

All Annual Results

Company CV

About Les Hôtels Baverez SA

Les Hôtels Baverez SA

Hotels & Resorts

Les Hotels Baverez SA (formerly known as Hotel Regina Paris SA) is a French-based company that operates a four-star hotel, Hotel Regina, located in Paris. The hotel comprises 120 suites and bedrooms, including apartments and deluxe rooms. It also offers additional services, such as English bar and Club Lounge, as well as conference space, equipped with phone and Internet capabilities, and accessed via a separate entrance. Hotel Regina Paris SA has two affiliated hotels in Paris: Hotel Raphael, which comprises 83 rooms, and Villa & Hotel Majestic, which provides 52 apartments and rooms.

Company Coordinates

Company Details

2 place des Pyramides , PARIS None : 75001

Tel: 33 1 4260311033 1 42603110

http://www.leshotelsbaverez.com/

Registrar Details